Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionPayPay Securities Corp
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 3,628
PayPay Securities Corp reports 26.92% decrease in ownership of ABL / Abbott Laboratories

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 38 shares of Abbott Laboratories (DE:ABL) valued at $3,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 52 shares of Abbott Laboratories. This represents a change in shares of -26.92% during the quarter. The current value of the position is $2,858 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 38 -14 -26.92 4 -50.00 0.1256
2026-01-26 2025-12-31 13F ABBOTT LABS COM 002824100 52 10 23.81 7 20.00 0.1912
2025-10-21 2025-09-30 13F ABBOTT LABS COM 002824100 42 10 31.25 6 25.00 0.2005
2025-07-24 2025-06-30 13F ABBOTT LABS COM 002824100 32 0 0.00 4 0.00 0.2127
2025-04-17 2025-03-31 13F ABBOTT LABS COM 002824100 32 -13 -28.89 4 -20.00 0.2436
2025-01-30 2024-12-31 13F ABBOTT LABS COM 002824100 45 -4 -8.16 5 0.00 0.2209
2024-11-01 2024-09-30 13F ABBOTT LABS COM 002824100 49 19 63.33 6 66.67 0.4971
2024-08-01 2024-06-30 13F ABBOTT LABS COM 002824100 30 -5 -14.29 3 0.00 0.2602
2024-04-18 2024-03-31 13F ABBOTT LABS COM 002824100 35 -2 -5.41 4 -25.00 0.1986
2024-01-31 2023-12-31 13F ABBOTT LABS COM 002824100 37 6 19.35 4 33.33 0.2018
2023-10-31 2023-09-30 13F ABBOTT LABS COM 002824100 31 31 3 0.1370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.